Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 7251 a 7300 de un total de 37295 fondos
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD	RENT. ABSOLUTA.	132,435456	19/05/2026	0,14%	8,55%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV)	RENT. ABSOLUTA.	100,903614	19/05/2026	0,15%	-1,52%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV)	RENT. ABSOLUTA.	99,690000	19/05/2026	-1,47%	0,22%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR	RENT. ABSOLUTA.	118,090000	19/05/2026	-1,63%	10,31%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD	RENT. ABSOLUTA.	103,209983	19/05/2026	0,14%	8,42%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF	RENT. ABSOLUTA.	116,404372	19/05/2026	-0,62%	10,31%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR	RENT. ABSOLUTA.	117,980000	19/05/2026	-1,51%	11,32%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR	RENT. ABSOLUTA.	118,320000	19/05/2026	-1,84%	8,48%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV)	RENT. ABSOLUTA.	85,370000	19/05/2026	-1,84%	-1,42%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD	RENT. ABSOLUTA.	125,645439	19/05/2026	-0,07%	6,66%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV)	RENT. ABSOLUTA.	104,896175	19/05/2026	-0,58%	0,97%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR	RENT. ABSOLUTA.	122,200000	19/05/2026	-1,49%	11,64%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV)	RENT. ABSOLUTA.	126,478291	19/05/2026	-0,19%	6,97%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY	RENT. ABSOLUTA.	59,124344	19/05/2026	-2,45%	-17,36%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD	RENT. ABSOLUTA.	128,296041	19/05/2026	0,29%	9,74%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD	RFI GLOBAL	129,535284	19/05/2026	3,22%	17,36%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV)	RFI GLOBAL	102,110000	19/05/2026	1,35%	1,69%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD	RFI GLOBAL	109,965577	19/05/2026	3,15%	16,75%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR	RFI GLOBAL	131,190000	19/05/2026	1,42%	19,47%	_*****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR	RFI GLOBAL	119,080000	19/05/2026	1,33%	18,58%	_*****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR	RFI GLOBAL	127,030000	19/05/2026	1,36%	18,96%	_*****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP	RFI GLOBAL	149,173311	19/05/2026	2,70%	24,98%	_*****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD	RFI GLOBAL	118,829604	19/05/2026	3,19%	17,00%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF	RFI EUROPA	142,601093	19/05/2026	0,23%	13,70%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR	RFI EUROPA	202,430000	19/05/2026	-0,68%	15,02%	_***
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF)	RFI EUROPA	207,000000	19/05/2026	-0,61%	15,29%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP	RFI EUROPA	232,672982	19/05/2026	0,63%	20,82%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY	RFI EUROPA	54,005733	19/05/2026	-1,65%	-15,18%	_*
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD	RFI EUROPA	194,475043	19/05/2026	1,14%	13,18%	_***
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF)	RFI EUROPA	215,421687	19/05/2026	1,21%	13,56%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR	RFI EUROPA	129,310000	19/05/2026	-0,66%	15,19%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV)	RFI EUROPA	94,570000	19/05/2026	-0,66%	3,82%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP	RFI EUROPA	168,199282	19/05/2026	0,65%	20,97%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV)	RFI EUROPA	122,509259	19/05/2026	0,65%	9,10%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD	RFI EUROPA	137,788296	19/05/2026	1,16%	13,36%	_***
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV)	RFI EUROPA	100,791738	19/05/2026	1,16%	1,89%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV)	RFI EUROPA	145,181202	19/05/2026	-0,26%	8,41%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV)	RFI EUROPA	145,469650	19/05/2026	-0,36%	7,59%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF	RFI EUROPA	140,437158	19/05/2026	0,26%	14,00%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR	RFI EUROPA	194,870000	19/05/2026	-0,64%	15,33%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV)	RFI EUROPA	114,270000	19/05/2026	-0,64%	3,94%	_**
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF)	RFI EUROPA	196,380000	19/05/2026	-0,57%	15,59%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP	RFI EUROPA	247,326095	19/05/2026	0,66%	21,12%	_*****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD	RFI EUROPA	197,487091	19/05/2026	1,17%	13,47%	_***
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF)	RFI EUROPA	199,716007	19/05/2026	1,25%	13,80%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF	RFI EUROPA	114,524590	19/05/2026	0,24%	13,87%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR	RFI EUROPA	126,480000	19/05/2026	-0,66%	15,18%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD	RFI EUROPA	124,423408	19/05/2026	1,15%	13,36%	_***
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF	RFI EUROPA	108,480874	19/05/2026	0,27%	14,06%	_****
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR	RFI EUROPA	113,590000	19/05/2026	-0,64%	15,37%	_****